Virtus Investment Partners Inc
VRTS197.690USD
-15.960-7.47%
收盘 07/25, 16:00（美东）报价延迟15分钟
1.37B总市值
11.33市盈率 TTM
关于 Virtus Investment Partners Inc 公司
Virtus Investment Partners, Inc. 为个人和机构提供投资管理和相关服务。该公司通过多种分销渠道，为个人和机构投资者提供不同投资产品结构的投资策略。该公司提供各种资产类别（股票、固定收益、多种资产和另类投资）、地域（国内、全球、国际和新兴市场）、市值（大、中、小）、风格（成长、核心和价值）和投资方法（基本面和量化）。其零售产品包括开放式基金和交易所交易基金 (ETF)，以及封闭式基金和零售独立账户。其机构产品通过独立账户提供，并汇集到各种机构客户。该公司还为其他投资顾问提供次级咨询服务，并担任结构化产品的抵押品管理人。
公司简介
公司代码VRTS
公司名称Virtus Investment Partners Inc
上市日期Mar 13, 1992
成立日期2008
CEOMr. George R. Aylward, CPA
员工数量805
证券类型Ordinary Share
年结日Mar 13
公司地址One Financial Plaza
城市HARTFORD
上市交易所NYSE Consolidated
国家United States of America
邮编06103
电话18002487971
网址https://corporate.virtus.com/
公司代码VRTS
上市日期Mar 13, 1992
成立日期2008
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Michael A. (Mike) Angerthal, CPA
Mr. Michael A. (Mike) Angerthal, CPA
Chief Financial Officer, Executive Vice President, Treasurer
Chief Financial Officer, Executive Vice President, Treasurer
69.15K
+3.40%
Mr. Timothy A. Holt
Mr. Timothy A. Holt
Independent Chairman of the Board
Independent Chairman of the Board
31.80K
+3.43%
Dr. Susan S. Fleming
Dr. Susan S. Fleming
Independent Director
Independent Director
16.64K
+4.08%
Ms. Melody L. Jones
Ms. Melody L. Jones
Independent Director
Independent Director
8.87K
+8.02%
Mr. Paul G. Greig
Mr. Paul G. Greig
Independent Director
Independent Director
4.16K
+18.59%
Mr. Peter L. Bain
Mr. Peter L. Bain
Independent Director
Independent Director
4.01K
+17.89%
Ms. Elizabeth A. Lieberman
Ms. Elizabeth A. Lieberman
Chief Human Resources Officer, Executive Vice President
Chief Human Resources Officer, Executive Vice President
3.08K
+79.93%
Mr. John C. Weisenseel, CPA
Mr. John C. Weisenseel, CPA
Independent Director
Independent Director
609.00
--
Ms. Andra C. Purkalitis
Ms. Andra C. Purkalitis
Executive Vice President, General Counsel, Corporate Secretary, Chief Legal Officer
Executive Vice President, General Counsel, Corporate Secretary, Chief Legal Officer
419.00
-75.77%
Mr. Barry M. Mandinach
Mr. Barry M. Mandinach
Executive Vice President, Head of Distribution
Executive Vice President, Head of Distribution
--
--
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名称
名称/职务
职务
持股
持股变动
Mr. Michael A. (Mike) Angerthal, CPA
Mr. Michael A. (Mike) Angerthal, CPA
Chief Financial Officer, Executive Vice President, Treasurer
Chief Financial Officer, Executive Vice President, Treasurer
69.15K
+3.40%
Mr. Timothy A. Holt
Mr. Timothy A. Holt
Independent Chairman of the Board
Independent Chairman of the Board
31.80K
+3.43%
Dr. Susan S. Fleming
Dr. Susan S. Fleming
Independent Director
Independent Director
16.64K
+4.08%
Ms. Melody L. Jones
Ms. Melody L. Jones
Independent Director
Independent Director
8.87K
+8.02%
Mr. Paul G. Greig
Mr. Paul G. Greig
Independent Director
Independent Director
4.16K
+18.59%
Mr. Peter L. Bain
Mr. Peter L. Bain
Independent Director
Independent Director
4.01K
+17.89%
收入明细
单位: USD更新时间: 7月6日 周日
单位: USD更新时间: 7月6日 周日
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
业务USD
名称
营收
占比
Open-end funds
74.04M
33.97%
Retail separate accounts
54.27M
24.90%
Institutional accounts
42.93M
19.70%
Other income and fees
30.76M
14.11%
Closed-end funds
14.85M
6.82%
Other products
1.08M
0.50%
暂无数据
业务
地区
业务USD
名称
营收
占比
Open-end funds
74.04M
33.97%
Retail separate accounts
54.27M
24.90%
Institutional accounts
42.93M
19.70%
Other income and fees
30.76M
14.11%
Closed-end funds
14.85M
6.82%
Other products
1.08M
0.50%
股东统计
更新时间: 5月15日 周四
更新时间: 5月15日 周四
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
14.02%
The Vanguard Group, Inc.
13.04%
Dimensional Fund Advisors, L.P.
4.42%
Charles Schwab Investment Management, Inc.
4.34%
State Street Global Advisors (US)
4.18%
Other
60.01%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
14.02%
The Vanguard Group, Inc.
13.04%
Dimensional Fund Advisors, L.P.
4.42%
Charles Schwab Investment Management, Inc.
4.34%
State Street Global Advisors (US)
4.18%
Other
60.01%
股东类型
持股股东
占比
Investment Advisor
48.14%
Investment Advisor/Hedge Fund
26.85%
Individual Investor
6.15%
Hedge Fund
4.38%
Research Firm
1.77%
Pension Fund
1.21%
Sovereign Wealth Fund
0.69%
Bank and Trust
0.41%
Venture Capital
0.08%
Other
10.33%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
469
6.21M
89.82%
-420.33K
2025Q1
489
6.25M
90.37%
-463.96K
2024Q4
482
6.26M
89.87%
-564.80K
2024Q3
476
6.29M
88.97%
-562.16K
2024Q2
473
6.38M
89.68%
-388.65K
2024Q1
465
6.41M
90.06%
-436.85K
2023Q4
465
6.47M
89.99%
-574.66K
2023Q3
465
6.61M
91.09%
-597.32K
2023Q2
464
6.67M
91.42%
-673.54K
2023Q1
466
6.79M
93.16%
-403.18K
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
BlackRock Institutional Trust Company, N.A.
968.64K
14.02%
-14.19K
-1.44%
Mar 31, 2025
The Vanguard Group, Inc.
900.90K
13.04%
-163.00
-0.02%
Mar 31, 2025
Dimensional Fund Advisors, L.P.
305.70K
4.42%
-15.19K
-4.73%
Mar 31, 2025
Charles Schwab Investment Management, Inc.
299.96K
4.34%
+23.08K
+8.34%
Mar 31, 2025
State Street Global Advisors (US)
288.67K
4.18%
-7.25K
-2.45%
Mar 31, 2025
Aylward (George Robert)
265.67K
3.84%
+4.15K
+1.59%
Mar 31, 2025
Geode Capital Management, L.L.C.
154.02K
2.23%
+3.95K
+2.63%
Mar 31, 2025
American Century Investment Management, Inc.
113.19K
1.64%
+31.45K
+38.48%
Mar 31, 2025
WCM Investment Management
102.18K
1.48%
-6.75K
-6.20%
Mar 31, 2025
JP Morgan Asset Management
97.46K
1.41%
-19.57K
-16.73%
Mar 31, 2025
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持股ETF
更新时间: 7月6日 周日
更新时间: 7月6日 周日
机构名称
占比
SPDR S&P Capital Markets ETF
1.23%
ETC 6 Meridian Small Cap Equity ETF
1.09%
JPMorgan Active Small Cap Value ETF
0.88%
WisdomTree US SmallCap Quality Dividend Growth
0.84%
JPMorgan Fundamental Data Science Small Core ETF
0.72%
Invesco S&P SmallCap 600 GARP ETF
0.7%
Distillate Small/Mid Cash Flow ETF
0.58%
First Trust Small Cap Value AlphaDEX Fund
0.53%
Themes US Small Cap Cash Flow Champions ETF
0.42%
Invesco S&P SmallCap Quality ETF
0.33%
查看更多
SPDR S&P Capital Markets ETF
占比1.23%
ETC 6 Meridian Small Cap Equity ETF
占比1.09%
JPMorgan Active Small Cap Value ETF
占比0.88%
WisdomTree US SmallCap Quality Dividend Growth
占比0.84%
JPMorgan Fundamental Data Science Small Core ETF
占比0.72%
Invesco S&P SmallCap 600 GARP ETF
占比0.7%
Distillate Small/Mid Cash Flow ETF
占比0.58%
First Trust Small Cap Value AlphaDEX Fund
占比0.53%
Themes US Small Cap Cash Flow Champions ETF
占比0.42%
Invesco S&P SmallCap Quality ETF
占比0.33%
分红派息
近5年累计派现
213.72M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Dec 12, 2024
VRTS.NB Final Cash Dividend of gross USD 2.25 paid on Feb 12, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 12, 2025
Jan 31, 2025
Aug 15, 2024
VRTS.NB Interim Cash Dividend of gross USD 2.25 paid on Nov 13, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 13, 2024
Oct 31, 2024
May 16, 2024
VRTS.NB Interim Cash Dividend of gross USD 1.9 paid on Aug 15, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 15, 2024
Jul 31, 2024
Feb 22, 2024
VRTS.NB Interim Cash Dividend of gross USD 1.9 paid on May 15, 2024 going ex on Apr 29, 2024
Apr 30, 2024
May 15, 2024
Apr 29, 2024
Dec 07, 2023
VRTS.NB Final Cash Dividend of gross USD 1.9 paid on Feb 15, 2024 going ex on Jan 30, 2024
Jan 31, 2024
Feb 15, 2024
Jan 30, 2024
Aug 17, 2023
VRTS.NB Interim Cash Dividend of gross USD 1.9 paid on Nov 15, 2023 going ex on Oct 30, 2023
Oct 31, 2023
Nov 15, 2023
Oct 30, 2023
May 18, 2023
VRTS.NB Interim Cash Dividend of gross USD 1.65 paid on Aug 15, 2023 going ex on Jul 28, 2023
Jul 31, 2023
Aug 15, 2023
Jul 28, 2023
Feb 23, 2023
VRTS.NB Interim Cash Dividend of gross USD 1.65 paid on May 15, 2023 going ex on Apr 27, 2023
Apr 28, 2023
May 15, 2023
Apr 27, 2023
Dec 08, 2022
VRTS.NB Final Cash Dividend of gross USD 1.65 paid on Feb 15, 2023 going ex on Jan 30, 2023
Jan 31, 2023
Feb 15, 2023
Jan 30, 2023
Aug 18, 2022
VRTS.NB Interim Cash Dividend of gross USD 1.65 paid on Nov 15, 2022 going ex on Oct 28, 2022
Oct 31, 2022
Nov 15, 2022
Oct 28, 2022
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
